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Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$2.15M
Cap. Flow
+$8.63M
Cap. Flow %
2%
Top 10 Hldgs %
63.16%
Holding
666
New
194
Increased
172
Reduced
75
Closed
73

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
NFLX icon
Netflix
NFLX
+$2.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Technology 6.52%
2 Financials 3.33%
3 Communication Services 2.44%
4 Consumer Discretionary 1.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$164B
$146K 0.03%
1,044
+244
+31% +$34.2K
QQQ icon
177
Invesco QQQ Trust
QQQ
$481B
$145K 0.03%
252
-34
-12% -$20.7K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$145K 0.03%
994
-81
-8% -$12.1K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$144K 0.03%
751
+87
+13% +$17.4K
CRBG icon
180
Corebridge Financial
CRBG
$14.4B
$143K 0.03%
6,000
– –
MET icon
181
MetLife
MET
$59.3B
$141K 0.03%
2,000
– –
DFSV
182
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$139K 0.03%
3,967
+789
+25% +$27.9K
XHB icon
183
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
$138K 0.03%
1,393
– –
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$137K 0.03%
1,196
– –
GLW icon
185
Corning
GLW
$150B
$135K 0.03%
990
+26
+3% +$3.14K
HUM icon
186
Humana
HUM
$49B
$133K 0.03%
+769
New +$158K
CGGR icon
187
Capital Group Growth ETF
CGGR
$24.7B
$132K 0.03%
3,279
+179
+6% +$7.73K
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$129K 0.03%
2,819
+633
+29% +$29.7K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$32.4B
$129K 0.03%
829
+805
+3,354% +$133K
RKLB icon
190
Rocket Lab Corp
RKLB
$47.6B
$128K 0.03%
2,000
– –
EPD icon
191
Enterprise Products Partners
EPD
$81.2B
$125K 0.03%
3,300
– –
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.9B
$124K 0.03%
335
-43
-11% -$16.6K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$123K 0.03%
1,314
-8
-0.6% -$769
CRM icon
194
Salesforce
CRM
$137B
$121K 0.03%
646
+11
+2% +$2.28K
COF icon
195
Capital One
COF
$129B
$120K 0.03%
+658
New +$138K
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$36.7B
$118K 0.03%
2,783
-2,367
-46% -$105K
DFIV icon
197
Dimensional International Value ETF
DFIV
$20.7B
$118K 0.03%
2,239
+1,069
+91% +$56.6K
FIGS icon
198
FIGS
FIGS
$1.66B
$118K 0.03%
7,997
– –
RVT icon
199
Royce Value Trust
RVT
$2.21B
$116K 0.03%
7,000
– –
AVAV icon
200
AeroVironment
AVAV
$7.14B
$115K 0.03%
+626
New +$165K
6 7
8
9 10

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